First National of Nebraska, Inc (FINN)

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First National of Nebraska, Inc (FINN) is up 19.9% since the beginning of the year. At $18,500 per share, FINN is trading 4.1% below its 52-week high of $19,300. Investors who bought $1,000 worth of FINN shares 5 years ago would now be looking at an investment worth $1,548.

First National of Nebraska, Inc (FINN) has returned 19.89% so far this year and 45.03% over the past 12 months. Over the last ten years, FINN has returned 12.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 3, 2000, FINN's average daily return is +0.06%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.

Historically, 60% of months were positive and 40% were negative. The best month was Jun 2002 with a return of +18.6%, while the worst month was Feb 2009 at -21.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 11 months.

On a daily basis, FINN closed higher 22% of trading days. The best single day was Feb 25, 2005 with a return of +122.2%, while the worst single day was Feb 24, 2005 at -55.9%.

First National of Nebraska, Inc has an annualized alpha of 15.15%, beta of 0.11, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 03, 2000.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (45.09%) than losses (14.04%) - typical of diversified or defensive assets.
• Beta of 0.11 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FINN ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

First National of Nebraska, Inc provided a 2.14% dividend yield over the last twelve months, with an annual payout of $395.00 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for First National of Nebraska, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the First National of Nebraska, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First National of Nebraska, Inc was 65.48%, occurring on Dec 7, 2009. Recovery took 1018 trading sessions.

The current First National of Nebraska, Inc drawdown is 3.94%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of First National of Nebraska, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how First National of Nebraska, Inc is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.